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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.06M
3
+$870K
4
PLTR icon
Palantir
PLTR
+$841K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$725K

Top Sells

1
+$5.66M
2
+$163K
3
+$119K
4
CAT icon
Caterpillar
CAT
+$100K
5
ADBE icon
Adobe
ADBE
+$83.6K

Sector Composition

1 Technology 21.64%
2 Financials 11.32%
3 Industrials 8.34%
4 Healthcare 5.5%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.85%
10,344
+756
27
$2.38M 0.84%
30,514
+3,555
28
$2.31M 0.82%
5,692
+47
29
$2.12M 0.75%
11,349
30
$2.1M 0.74%
20,425
+1,357
31
$2.09M 0.74%
15,183
+205
32
$2.06M 0.73%
2,220
+107
33
$2.02M 0.71%
5,899
+240
34
$1.99M 0.7%
11,923
+300
35
$1.97M 0.7%
8,309
36
$1.86M 0.66%
2,537
+681
37
$1.84M 0.65%
3,859
-235
38
$1.82M 0.64%
14,997
+1,380
39
$1.8M 0.64%
9,864
+5,192
40
$1.8M 0.63%
8,696
+856
41
$1.61M 0.57%
2,102
+262
42
$1.6M 0.57%
13,380
+1,230
43
$1.6M 0.57%
18,026
+115
44
$1.56M 0.55%
25,921
-2,669
45
$1.56M 0.55%
4,584
+121
46
$1.54M 0.54%
12,213
+2,100
47
$1.46M 0.52%
1,503
+218
48
$1.39M 0.49%
10,626
+14
49
$1.39M 0.49%
6,490
50
$1.31M 0.46%
1,645
+43
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2
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